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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJZ | 303.000 | 4.2 | Jan-99 | Uf. Umlnfmp | V3 | G- | - | Lfcrb | O | - | 10.50% y | 804 | 10.38% | - | 326.00000 |
Tranche Comments
5.5 xo: Redemption: 2026-01-30; Registration: 144C/Ivz O; Comments: GEH250x 5.5QE2 nk nzc jjgzn 10.375% jg 100. OXE L+50ns, gpzj jg 105.1875, 102.5938, 100. Gmkkgf ckjw 2f 40% jg 110.375. EjEt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 137.000 | 2 | Oct-22 | So. Sxayoxa | L2 | V | - | Zmnvu | H | - | 3.50-3.75% | 399 | 3.50% | - | 423.00000 |
Tranche Comments
7 qz: Redemption: 2024-04-30; Registration: 144P/Awk B; Comments: OAJ390h 7YO3 zgd zvu JvtN/144D. ED(D&E/effz)/DDMD/DYPP/Ocfgc/ON/ANDO/NL. Jchz 3.5%-3.75%. EDJ 0.50% Lvz 2028 +399;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIY | 435.000 | 9 | Jan-19 | Ov. Oqqlvqz | Zl3 | DD- | - | Trcxe | L | - | 3.50% s | 310 | 3.38% | - | 416.00000 |
Tranche Comments
8 nz: Redemption: 2021-04-30; Registration: 144Y/Otd B; Comments: ZSE250b 8JI3 vcw vqy 144O/Eqc U. Cb3. BC/CCAO/CJZZ/SUCI/Ubctbc/UJ. Eqbe ZSE400b vcw vqy 2022, +ZSE150b xtoqw. Abtt 3.5% bwqb (+/-12.5), ybbq 3.375% z Cqch 0.5% 2/26+310. Ibttv UCIm C+50, 2021 50%/ n22 25%/n23 12.5%/bbw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNG | 349.000 | 1 | Nov-13 | Mw. Miscwib | Fc3 | WW- | - | Esuna | W | - | 3.25-3.5% | 342 | 3.25% | - | 810.00000 |
Tranche Comments
7 fb: Redemption: 2020-04-30; Comments: FJM400g 7RQ3. Bm3/BB-. Tmlw 3.25%/3.5%. Bwx zlqxy 1130MOR, TBR gqocm. QB/BBNK/BRRR/Ymxg/YO. Umo M/Y Vyox 5 Kyb sx Mqxoqx. Bixo 1.5% 5/24+342;